Mutual Fund SIP Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
14-12-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 12-12-2025 115.49 335.4963 12 36,000 38,746 38,706 17.4
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
14-01-2025 100.92 29.7265 3,000 3,000
14-02-2025 99.88 59.7625 6,000 5,969
17-03-2025 98.15 90.328 9,000 8,866
15-04-2025 102.47 119.6049 12,000 12,256
14-05-2025 107.73 147.4523 15,000 15,885
16-06-2025 109.44 174.8646 18,000 19,137
14-07-2025 110.3 202.0631 21,000 22,288
14-08-2025 109.53 229.4529 24,000 25,132
15-09-2025 111.14 256.4459 27,000 28,501
14-10-2025 111.36 283.3856 30,000 31,558
14-11-2025 114.91 309.493 33,000 35,564
15-12-2025 115.37 335.4963 36,000 38,706